KVHI — KVH Industries Balance Sheet

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Annual balance sheet for KVH Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.7	24.5	76.7	69.8	50.6
Net Total Accounts Receivable
Net Total Receivables	34.8	34.9	27.4	25.7	21.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	87.8	130	119	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.2	63.2	55.3	48.7	28.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184	169	196	173	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.8	33.9	37.1	25	15.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.7	39.8	37.8	25.3	16.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	132	129	158	147	139
Total Liabilities & Shareholders' Equity	184	169	196	173	155
Total Common Shares Outstanding